| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'510'200 CHF | 50'885'200 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.74% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'627'000 CHF | 51'002'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'915 CHF | 510'665 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'999 CHF | 509'749 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.74% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'692 CHF | 510'442 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'123 CHF | 507'873 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'221 CHF | 505'971 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.75% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'420 CHF | 505'170 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'339 CHF | 505'089 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'548 CHF | 505'298 CHF | 100.00% | 100.00% |